Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $78K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund - IPC 1,112,441.862 shares | — | — | $1.1M |
| $22.4M |
| 21.3% |
| Self-Directed Brokerage Accounts * Fidelity Individual Participant directed brokerage accounts | — | — | — | $17.5M | 16.6% |
| Fidelity Freedom Index 2040 Fund - IPC 527,131.124 shares | — | — | $527K | $13.0M | 12.3% |
| Fidelity Freedom Index 2035 Fund - IPC 545,937.202 shares | — | — | $546K | $12.7M | 12.1% |
| Fidelity Freedom Index 2025 Fund - IPC 504,204.094 shares | — | — | $504K | $9.4M | 8.9% |
| Fidelity 500 Index Fund 26,441.071 shares | — | — | $26K | $5.4M | 5.1% |
| Fidelity Freedom Index 2045 Fund - IPC 195,736.539 shares | — | — | $196K | $5.1M | 4.8% |
| Fidelity Freedom Index 2050 Fund - IPC 82,693.523 shares | — | — | $83K | $2.1M | 2.0% |
| Harbor Capital Appreciation CIT Class R 115,611.082 shares | — | — | $116K | $2.1M | 2.0% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.0% |
| New York Life Insurance Company New York Life Anchor Account 1,986,703.120 shares | Pooled Separate Accounts | — | $2.0M | $2.0M | 1.9% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $2.0M | 1.9% |
| Fidelity U.S. Bond Index Fund 144,357.250 shares | — | — | $144K | $1.5M | 1.4% |
| Fidelity Mid Cap Index Fund 41,582.943 shares | — | — | $42K | $1.4M | 1.3% |
| Registered Investment Companies Dodge & Cox Income X 104,129.230 shares | — | — | $104K | $1.3M | 1.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $91K | $1.1M | 1.0% |
| Fidelity Total International Index Fund 74,378.579 shares | — | — | $74K | $999K | 0.9% |
| Fidelity Small Cap Index Fund 34,864.273 shares | — | — | $35K | $965K | 0.9% |
| JPMorgan Equity Income Fund Class R6 39,143.432 shares | — | — | $39K | $937K | 0.9% |
| Vanguard Dividend Growth Fund Investor 22,453.475 shares | — | — | $22K | $813K | 0.8% |
| Fidelity Freedom Index 2055 Fund - IPC 36,638.132 shares | — | — | $37K | $783K | 0.7% |
| Fidelity Freedom Index 2020 Fund - IPC 44,909.593 shares | — | — | $45K | $708K | 0.7% |
| Fidelity Freedom Index 2015 Fund - IPC 46,349.420 shares | — | — | $46K | $660K | 0.6% |
| Vanguard Short-Term Investment-Grade Fund 46,429.095 shares | — | — | $46K | $479K | 0.5% |
| Fidelity Freedom Index Income Fund - IPC 36,999.228 shares | — | — | $37K | $433K | 0.4% |
| JPMorgan Small Cap Growth Fund Class 16,777.053 shares | — | — | $17K | $374K | 0.4% |
| Notes Receivable from Participants * Various participants interest rates of 4.25% to 9.50% | — | — | — | $349K | 0.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $13K | $290K | 0.3% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $12K | $201K | 0.2% |
| Macquarie Small Cap Value Fund - IPC 2,863.310 shares | — | — | $3K | $200K | 0.2% |
| Fidelity Freedom Index 2060 Fund - IPC 9,411.307 shares | — | — | $9K | $170K | 0.2% |
| Fidelity Freedom Index 2065 Fund - IPC 9,884.320 shares | — | — | $10K | $145K | 0.1% |
